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First Hydrogen (TSE:FHYD)
:FHYD
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First Hydrogen (FHYD) Stock Statistics & Valuation Metrics

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Total Valuation

First Hydrogen has a market cap or net worth of C$32.73M. The enterprise value is C$39.68.
Market CapC$32.73M
Enterprise ValueC$39.68

Share Statistics

First Hydrogen has 92,190,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,190,384
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

First Hydrogen’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 95.98%.
Return on Equity (ROE)0.54
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)95.98%
Return on Capital Employed (ROCE)0.77
Revenue Per Employee0.00
Profits Per Employee-52.66K
Employee Count49
Asset Turnover0.00
Inventory Turnover0.45

Valuation Ratios

The current PE Ratio of First Hydrogen is ―. First Hydrogen’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.00
PB Ratio-6.32
Price to Fair Value-6.32
Price to FCF-25.37
Price to Operating Cash Flow―
PEG Ratio0.24

Income Statement

In the last 12 months, First Hydrogen had revenue of 0.00 and earned -2.67M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-105.07K
Operating Income-2.26M
Pretax Income-2.58M
Net Income-2.67M
EBITDA-1.93M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -1.23M and capital expenditures 505.72K, giving a free cash flow of -1.23M billion.
Operating Cash Flow-1.23M
Free Cash Flow-1.23M
Free Cash Flow per Share-0.01

Dividends & Yields

First Hydrogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.93
52-Week Price Change-14.44%
50-Day Moving Average0.38
200-Day Moving Average0.41
Relative Strength Index (RSI)52.36
Average Volume (3m)15.79K

Important Dates

First Hydrogen upcoming earnings date is Nov 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―

Financial Position

First Hydrogen as a current ratio of 0.27, with Debt / Equity ratio of ―
Current Ratio0.27
Quick Ratio0.23
Debt to Market Cap0.08
Net Debt to EBITDA-0.89
Interest Coverage Ratio-4.12

Taxes

In the past 12 months, First Hydrogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

First Hydrogen EV to EBITDA ratio is -17.07, with an EV/FCF ratio of -26.77.
EV to Sales0.00
EV to EBITDA-17.07
EV to Free Cash Flow-26.77
EV to Operating Cash Flow-26.77

Balance Sheet

First Hydrogen has C$861.90K in cash and marketable securities with C$44.87K in debt, giving a net cash position of -C$1.71M billion.
Cash & Marketable SecuritiesC$861.90K
Total DebtC$44.87K
Net Cash-C$1.71M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.07

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for First Hydrogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast58.73%

Scores

Smart ScoreN/A
AI Score―